| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AR Technical installations, industrial equipment and tools | 36 582.00 | 23 986.00 | 12 595.00 | 36 582.00 |
AT Other tangible assets | 53 484.00 | 4 259.00 | 49 225.00 | 53 484.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BJ TOTAL (I) | 383 688.00 | 28 245.00 | 355 444.00 | 383 688.00 |
BT Goods | 24 095.00 | | 24 095.00 | 24 095.00 |
BV Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 1 192.00 | | 1 192.00 | 1 192.00 |
BZ Other receivables | 92 478.00 | | 92 478.00 | 92 478.00 |
CF Cash and cash equivalents | 273 748.00 | | 273 748.00 | 273 748.00 |
CH Prepaid expenses | 11 277.00 | | 11 277.00 | 11 277.00 |
CJ TOTAL (II) | 404 105.00 | | 404 105.00 | 404 105.00 |
CO Grand total (0 to V) | 787 794.00 | 28 245.00 | 759 549.00 | 787 794.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 399 386.00 | 295 087.00 | | 399 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 127.00 | 184 298.00 | | 87 127.00 |
DL TOTAL (I) | 488 713.00 | 481 586.00 | | 488 713.00 |
DU Loans and Debts from Credit Institutions (3) | 155 279.00 | 130 826.00 | | 155 279.00 |
DX Trade payables and related accounts | 38 829.00 | 47 192.00 | | 38 829.00 |
DY Tax and social security liabilities | 76 592.00 | 104 518.00 | | 76 592.00 |
EA Other liabilities | 136.00 | 13 647.00 | | 136.00 |
EC TOTAL (IV) | 270 836.00 | 296 183.00 | | 270 836.00 |
EE Grand total (I to V) | 759 549.00 | 777 768.00 | | 759 549.00 |
EG Accrued income and payables due within one year | 136 688.00 | 182 526.00 | | 136 688.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 338 711.00 | | 56 643.00 | 338 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 623.00 | |
I4 DECREASES Grand Total | | 11 666.00 | 383 688.00 | |
IO DECREASES Total including other intangible assets | | | 289 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 666.00 | 90 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 000.00 | | | 289 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 138.00 | | 56 593.00 | 45 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | 50.00 | 4 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 185.00 | 8 059.00 | | 20 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 185.00 | 8 059.00 | | 20 185.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
UX Other trade receivables | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 478.00 | 92 478.00 | | 92 478.00 |
VS Prepaid expenses | 11 276.00 | 11 276.00 | | 11 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 554.00 | 104 946.00 | 4 608.00 | 109 554.00 |
